# Hotchkis & Wiley Small Cap Diversified Value Fund — new fund registration

HOTCHKIS & WILEY FUNDS /DE/ registered 1 new fund series on Form 485APOS, filed 2014-04-15. Featured series: Hotchkis & Wiley Small Cap Diversified Value Fund.

## Registration

- Registrant / trust: HOTCHKIS & WILEY FUNDS /DE/
- CIK: 0001145022
- Form: 485APOS
- Filed: 2014-04-15
- State of incorporation: DE
- Accession: 0000894189-14-001809
- Reported net assets: $827.0M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Hotchkis & Wiley Small Cap Diversified Value Fund](https://search.stillhousedata.com/fund/S000045868) | Class I | HWVIX | Yes |
| [Hotchkis & Wiley Small Cap Diversified Value Fund](https://search.stillhousedata.com/fund/S000045868) | Class A | HWVAX | Yes |
| [Hotchkis & Wiley Small Cap Diversified Value Fund](https://search.stillhousedata.com/fund/S000045868) | Class C | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.88%
- Management fee: 0.65%
- Net expense ratio: 0.81%
- Other expenses: 0.23%

## Investment objective

The Fund seeks capital appreciation.

## Advisers

- [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)

## Other filings by this registrant (15)

- [485APOS — 2026-06-22](https://search.stillhousedata.com/launch/0000894189-26-018013)
- [485APOS — 2026-04-30](https://search.stillhousedata.com/launch/0000894189-26-014167)
- [485APOS — 2025-01-07 (1 new series)](https://search.stillhousedata.com/launch/0000894189-25-000087)
- [485APOS — 2023-09-06 (1 new series)](https://search.stillhousedata.com/launch/0000894189-23-006898)
- [485APOS — 2020-04-17 (3 new series)](https://search.stillhousedata.com/launch/0000894189-20-002784)
- [485APOS — 2018-01-26](https://search.stillhousedata.com/launch/0000894189-18-000434)
- [485APOS — 2017-02-03](https://search.stillhousedata.com/launch/0000894189-17-000624)
- [485APOS — 2015-10-13 (3 new series)](https://search.stillhousedata.com/launch/0000894189-15-005201)
- [485APOS — 2012-10-12 (3 new series)](https://search.stillhousedata.com/launch/0000894189-12-005796)
- [485APOS — 2010-10-13 (3 new series)](https://search.stillhousedata.com/launch/0000894189-10-003871)
- [485APOS — 2010-06-11](https://search.stillhousedata.com/launch/0000894189-10-002205)
- [485APOS — 2009-01-15 (3 new series)](https://search.stillhousedata.com/launch/0000894189-09-000073)

## More

- [Registrant profile: HOTCHKIS & WILEY FUNDS /DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000894189-14-001809.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.